| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000P3GJ Paid Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) EUR 10 Feb 2025 | 3 Feb 2025 | 0.01 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
0P0000P3GJ Paid Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) EUR 8 Aug 2019 | 1 Aug 2019 | 0 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
0P0000P3GJ Paid Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) EUR 8 Aug 2018 | 1 Aug 2018 | 0.01 | 8 Aug 2018 | 6 Aug 2018 | - | Other |